ICICI Pru Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

High Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 30.09

0.46%

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ICICI Pru Credit Risk-G

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Performance

6.79%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

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Fund size

₹ 6,387 Cr
Plan

REGULAR
Launch date

15 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF109K01GU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.69%
India Infrastructure Trust Infra Invest Trust	0.45%
Altius Telecom Infrastructure Trust InvITs	0.54%
Bharat Highways InvIT InvITs	0.89%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.15%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.38%
Embassy Office Parks REIT REITs	4.68%
Mindspace Business Parks REIT REITs	0.91%
Punjab National Bank CD 11/03/2025	0.76%
Axis Bank Ltd CD 27/02/2025	0.77%
Punjab National Bank CD 20/02/2025	1.53%
Canara Bank CD 03/02/2025	0.77%
Bank of India CD 03/03/2025	0.76%
HDFC Bank Ltd CD 28/02/2025	2.45%
HDFC Bank Ltd CD 12/03/2025	1.53%
CDMDF Class A2	0.32%
Repo	2.75%
Net Current Assets	0.64%
Macrotech Developers Ltd NCD 8.79 06/11/2026	1.02%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.78%
Avanse Financial Services Ltd SR 36 NCD 9.40 07/10/2027	0.78%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.94%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.78%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.43%
SK Finance Ltd NCD 9.25 02/04/2026	1.01%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.78%
Ashiana Housing Ltd NCD 9.95 11/05/2029	1.33%
Prism Johnson Ltd SR 1 NCD 8.50 05/07/2028	1.09%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029	1.09%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.7%
Aadharshila Infratech Pvt. Ltd NCD 26/02/2029	1.43%
Kogta Financial India Ltd NCD 9.75 05/03/2026	1.4%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029	0.78%
Macrotech Developers Ltd NCD 8.75 27/03/2027	1.57%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.43%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.78%
Astec Lifesciences Ltd NCD 8.40 21/08/2026	0.77%
Creamline Dairy Products Ltd NCD 8.65 21/08/2026	0.77%
Varroc Engineering Ltd NCD 8.60 07/09/2028	3.89%
Creamline Dairy Products Ltd NCD 8.65 23/10/2026	0.78%
JM Financial Home Loans Ltd NCD 8.8606 30/10/2026	1.57%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	1.1%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	1.25%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.17%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.39%
Indostar Capital Finance Ltd SR XI NCD 9.95 30/06/2025	1.17%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	2.75%
G R Infraprojects Ltd NCD 03/06/2025	0.78%
TVS Credit Services Ltd NCD 9.50 18/01/2028	1.51%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	1.17%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	1.18%
JM Financial Asset Reconstruction Company Ltd NCD	1.18%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	1.47%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.31%
TVS Credit Services Ltd NCD 8.85 02/06/2027	1.55%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.65%
Aditya Birla Housing Finance Ltd SR L1 NCD 21/03/2025	1.17%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	1.18%
Karnataka State SDL 8.06 11/02/2025	0.39%
Jhajjar Power Ltd SR-I Debenture 9.99 30/04/2025	0.39%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.64%
Jhajjar Power Ltd SR-II Debenture 9.99 30/04/2026	0.39%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027	0.01%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2025	0.2%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.61%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.29%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.29%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.33%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.34%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.34%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.34%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.34%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.34%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.52%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.34%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.47%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	1.1%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.78%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.31%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.31%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.31%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.31%
IDFC First Bank Ltd IRS 05/10/2026	1.57%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	2.37%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.55%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.54%
DLF Home Developers Ltd Debenture 30/04/2027	2.35%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.02%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.02%
Millenia Realtors Pvt Ltd ZCB 9.90 17/04/2026	3.29%
GOI Sec 7.17 17/04/2030	2.39%
GOI Sec 7.18 14/08/2033	1.46%
GOI Sec 7.10 08/04/2034	4.97%
GOI Sec 6.79 07/10/2034	0.9%

Sectors

Company	Allocation %
Others	4.88%
Construction	19.67%
Automobile	4.99%
Consumer Staples	6.50%
Materials	2.18%
Financial	39.97%
Capital Goods	0.78%
Consumer Discretionary	1.24%
Chemicals	0.77%
Services	2.35%
Sovereign	9.72%
Energy	0.20%
Healthcare	6.11%
Communication	0.61%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

93
AUM

₹ 8,98,445 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,19,076 Cr
Highest Return

18.87%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now